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Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, MGV, VOO, VBR, IVV, and represent 20.19% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: IVV (+$604M), TLT (+$424M), AVGO (+$256M), CWB (+$169M), LQD (+$150M), MGK (+$78M), TLH (+$72M), MGV (+$70M), AAPL (+$68M), MINT (+$64M).
Started 299 new stock positions in APEI, FBP, SCZ, HOOD, RBLX, GUT, LII, SWBI, NATL, HLX.
Reduced shares in these 10 stocks: SSO (-$598M), SHY (-$441M), TIP (-$178M), SPHB (-$102M), VRTX (-$82M), KBE (-$67M), IJJ (-$62M), BLDR (-$61M), XOP (-$55M), IWD (-$51M).
Sold out of its positions in ARAY, GOLF, AMTX, AGEN, ACI, ALGT, UHAL.B, AAL, AVEM, AMLI.
Assetmark was a net buyer of stock by $1.3B.
Assetmark has $35B in assets under management (AUM), dropping by 7.98%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 2254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Assetmark has 2254 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark Sept. 30, 2024 positions
Download the Assetmark September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.2	$2.1B	+3%	7.5M	288.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.1	$1.8B	+4%	14M	128.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.8	$1.7B		3.2M	527.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$767M	+3%	3.8M	200.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$680M	+788%	1.2M	576.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.9	$675M	+10%	6.7M	100.69	View chart
Microsoft Corporation (MSFT)	1.9	$671M	+6%	1.6M	430.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.8	$613M	+4%	3.7M	167.67	View chart
Apple (AAPL)	1.7	$597M	+12%	2.6M	233.00	View chart
NVIDIA Corporation (NVDA)	1.7	$595M	+9%	4.9M	121.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$591M		7.6M	78.05	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$571M		7.1M	80.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$532M	+5%	2.2M	243.47	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$500M		8.7M	57.41	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$438M	+3121%	4.5M	98.10	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.2	$435M	+4%	4.4M	97.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$432M	+3%	18M	23.45	View chart
Meta Platforms Cl A (META)	1.2	$402M	+17%	703k	572.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$376M	+3%	1.4M	267.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$370M	+3%	2.2M	165.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$361M	+2%	7.6M	47.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$343M	+4%	1.7M	202.76	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$336M	+9%	7.7M	43.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$322M	+87%	2.8M	112.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$315M	+2%	6.0M	52.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$286M	-2%	1.6M	174.57	View chart
Broadcom (AVGO)	0.8	$283M	+942%	1.6M	172.50	View chart
Amazon (AMZN)	0.8	$277M	+7%	1.5M	186.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$269M		5.3M	50.28	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$266M	+4%	2.4M	108.63	View chart
Procter & Gamble Company (PG)	0.7	$248M	+2%	1.4M	173.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$242M	-2%	4.5M	53.72	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$233M	-12%	1.9M	119.61	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$233M	+2%	3.4M	67.51	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$213M		1.2M	181.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$213M		3.1M	67.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$203M		528k	383.93	View chart
Vistra Energy (VST)	0.5	$188M	-13%	1.6M	118.54	View chart
Gilead Sciences (GILD)	0.5	$183M	+5%	2.2M	83.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$179M	-10%	1.9M	93.58	View chart
AFLAC Incorporated (AFL)	0.5	$177M		1.6M	111.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$175M	-71%	2.1M	83.15	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.5	$169M	+219706%	2.2M	76.59	View chart
Builders FirstSource (BLDR)	0.5	$169M	-26%	870k	193.86	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$168M	+75%	1.5M	109.33	View chart
Everest Re Group (EG)	0.5	$161M	+39%	410k	391.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$156M		3.0M	52.81	View chart
United Therapeutics Corporation (UTHR)	0.4	$151M	+56%	420k	358.35	View chart
Marsh & McLennan Companies (MMC)	0.4	$146M	+2%	654k	223.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$146M		1.6M	91.31	View chart
Verizon Communications (VZ)	0.4	$136M	+3%	3.0M	44.91	View chart
JPMorgan Chase & Co. (JPM)	0.3	$118M	+3%	558k	210.86	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$115M	-5%	2.3M	51.04	View chart
Sprouts Fmrs Mkt (SFM)	0.3	$114M	-5%	1.0M	110.41	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$113M	+2%	3.4M	33.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$112M		1.1M	101.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$111M		948k	116.96	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$110M		1.6M	70.83	View chart
Altria (MO)	0.3	$110M	+3%	2.2M	51.04	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$109M	+8%	104k	1051.24	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$108M		3.2M	34.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$108M		1.4M	75.11	View chart
Arch Cap Group Ord (ACGL)	0.3	$108M		961k	111.88	View chart
Pfizer (PFE)	0.3	$107M	+2%	3.7M	28.94	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$105M	-2%	1.7M	60.93	View chart
Comcast Corp Cl A (CMCSA)	0.3	$105M	+2%	2.5M	41.77	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$104M	-13%	1.6M	66.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$104M	+71%	673k	154.02	View chart
Hartford Financial Services (HIG)	0.3	$103M		873k	117.61	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$102M	-3%	803k	127.25	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$99M		789k	125.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$99M		3.7M	27.01	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$97M	+62%	1.2M	81.23	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.3	$97M	-11%	780k	124.88	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$95M	-46%	204k	465.08	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$95M	-5%	3.3M	29.07	View chart
Cigna Corp (CI)	0.3	$93M		268k	346.44	View chart
Kla Corp Com New (KLAC)	0.3	$92M	+3%	119k	774.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$91M	+10%	2.2M	41.28	View chart
Steel Dynamics (STLD)	0.3	$91M		722k	126.08	View chart
Amgen (AMGN)	0.3	$90M		279k	322.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$88M		1.1M	83.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$88M		843k	104.18	View chart
D.R. Horton (DHI)	0.3	$88M	+4%	460k	190.77	View chart
Pulte (PHM)	0.2	$87M	-3%	606k	143.53	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$85M	+171%	888k	95.81	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$84M		317k	263.83	View chart
FedEx Corporation (FDX)	0.2	$82M	+3%	301k	273.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$79M	+20%	1.5M	52.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$79M		1.3M	62.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$77M	-2%	792k	97.42	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$76M	-2%	1.5M	50.60	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$76M	-2%	1.1M	66.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$76M	-37%	2.0M	37.56	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$75M	-19%	332k	225.76	View chart
Public Service Enterprise (PEG)	0.2	$75M		837k	89.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$74M	+48%	806k	91.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$71M		1.1M	63.00	View chart
Tesla Motors (TSLA)	0.2	$70M		267k	261.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$68M		288k	237.21	View chart
Nrg Energy Com New (NRG)	0.2	$68M	+109%	747k	91.10	View chart
Vici Pptys (VICI)	0.2	$66M	+2%	2.0M	33.31	View chart
Synchrony Financial (SYF)	0.2	$66M	+2%	1.3M	49.88	View chart
Ishares Msci Cda Etf (EWC)	0.2	$66M		1.6M	41.52	View chart
Williams-Sonoma (WSM)	0.2	$65M	+103%	419k	154.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$64M	+2%	1.3M	50.74	View chart
Mastercard Incorporated Cl A (MA)	0.2	$64M	+16%	129k	493.80	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$64M	-2%	1.3M	47.74	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$64M	-3%	666k	95.50	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$64M	+1172%	640k	99.16	View chart
UnitedHealth (UNH)	0.2	$63M	+8%	108k	584.68	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$62M		1.3M	47.12	View chart
Consolidated Edison (ED)	0.2	$62M		596k	104.13	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$61M		780k	78.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$59M	+3%	503k	117.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$59M	-46%	309k	189.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$59M		456k	128.20	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$58M	-3%	1.2M	50.46	View chart
Texas Instruments Incorporated (TXN)	0.2	$58M		282k	206.57	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$58M	+72652%	589k	98.80	View chart
Lennar Corp Cl A (LEN)	0.2	$58M		309k	187.48	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$58M	+51%	1.1M	53.59	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$58M	+19%	556k	103.58	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$57M		473k	119.55	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$56M	+229%	913k	61.54	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$56M	+4%	1.1M	53.07	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$56M		1.5M	37.65	View chart
Toll Brothers (TOL)	0.2	$55M	+31%	355k	154.49	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$54M		752k	72.29	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$54M		1.8M	29.06	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$53M		1.1M	50.22	View chart
Novo-nordisk A S Adr (NVO)	0.2	$53M	+5%	442k	119.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$52M	+3%	302k	173.67	View chart
T. Rowe Price (TROW)	0.2	$52M	+2%	481k	108.93	View chart
Taylor Morrison Hom (TMHC)	0.1	$52M	-4%	745k	70.26	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$52M		542k	96.52	View chart
Expeditors International of Washington (EXPD)	0.1	$52M		397k	131.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$52M	+35%	1.1M	45.32	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$51M	+51%	2.0M	26.14	View chart
Ge Aerospace Com New (GE)	0.1	$51M	+2%	272k	188.58	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$51M	-13%	561k	90.40	View chart
Omni (OMC)	0.1	$51M	+2%	489k	103.39	View chart
Cadence Design Systems (CDNS)	0.1	$50M	-45%	186k	271.03	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$50M		803k	62.67	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$50M	+137%	597k	83.00	View chart
Servicenow (NOW)	0.1	$49M	+16%	55k	894.39	View chart
Omega Healthcare Investors (OHI)	0.1	$49M		1.2M	40.70	View chart
Qualcomm (QCOM)	0.1	$47M	+3%	273k	170.05	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$45M	-93%	498k	90.17	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$44M	+2%	574k	77.18	View chart
Eli Lilly & Co. (LLY)	0.1	$44M	+7%	50k	885.94	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$43M		1.7M	25.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$42M	+43723%	625k	67.27	View chart
General Mills (GIS)	0.1	$42M		563k	73.85	View chart
Uber Technologies (UBER)	0.1	$42M	+23%	553k	75.16	View chart
Intuitive Surgical Com New (ISRG)	0.1	$40M	+21%	82k	491.27	View chart
Ishares Tr Msci Kokusai Etf (TOK)	0.1	$40M	NEW	342k	116.54	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$40M	-2%	372k	106.84	View chart
Advanced Micro Devices (AMD)	0.1	$40M	+31%	242k	164.08	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$40M	-2%	370k	107.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$39M	+3%	86k	460.26	View chart
Applied Materials (AMAT)	0.1	$39M	+3%	194k	202.05	View chart
Intuit (INTU)	0.1	$39M	+10%	62k	621.00	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$38M	+145879%	828k	46.05	View chart
Snap-on Incorporated (SNA)	0.1	$38M		131k	289.71	View chart
Unum (UNM)	0.1	$38M	-46%	639k	59.44	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.1	$37M	-3%	1.4M	26.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$36M	+2%	736k	49.31	View chart
salesforce (CRM)	0.1	$36M	+12%	131k	273.71	View chart
Sempra Energy (SRE)	0.1	$36M	+3%	424k	83.63	View chart
Costco Wholesale Corporation (COST)	0.1	$35M	+13%	40k	886.52	View chart
Bank of America Corporation (BAC)	0.1	$35M	+5%	878k	39.68	View chart
Diamondback Energy (FANG)	0.1	$34M	+3%	199k	172.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$34M	-3%	405k	84.53	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$34M	+42%	1.6M	21.01	View chart
Paccar (PCAR)	0.1	$33M		339k	98.68	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$33M		1.5M	22.53	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$33M	-9%	720k	45.51	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$32M	+13%	826k	39.02	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$32M		1.1M	30.03	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$32M	-3%	686k	46.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$32M	-4%	236k	135.07	View chart
Science App Int'l (SAIC)	0.1	$31M		224k	139.27	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$30M	+2%	984k	30.23	View chart
Abbvie (ABBV)	0.1	$30M	+8%	151k	197.48	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$30M	+2%	533k	55.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$30M	+23%	83k	353.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$29M		626k	46.91	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$29M	-2%	665k	43.19	View chart
Palo Alto Networks (PANW)	0.1	$28M	+8%	83k	341.80	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$28M	+97%	592k	48.06	View chart
Cnx Resources Corporation (CNX)	0.1	$28M	-4%	866k	32.57	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$28M		139k	200.37	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$27M	-31%	433k	63.01	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$27M	+33%	737k	36.44	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$27M		545k	48.98	View chart
Morgan Stanley Com New (MS)	0.1	$26M		248k	104.24	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$26M		125k	207.25	View chart
CVS Caremark Corporation (CVS)	0.1	$26M	+9%	410k	62.88	View chart
Novartis Sponsored Adr (NVS)	0.1	$26M	+4%	224k	115.02	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$26M		750k	34.28	View chart
Lam Research Corporation (LRCX)	0.1	$26M	+6%	31k	816.09	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$25M	-2%	464k	54.68	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$25M		30k	833.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$25M	-2%	485k	52.13	View chart
Linde SHS (LIN)	0.1	$25M	+8%	53k	476.86	View chart
MGIC Investment (MTG)	0.1	$25M	-4%	972k	25.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$25M	-9%	303k	80.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$24M	+10%	484k	49.70	View chart
Carrier Global Corporation (CARR)	0.1	$24M	+4%	298k	80.49	View chart
EOG Resources (EOG)	0.1	$24M	+8%	193k	122.93	View chart
Zoetis Cl A (ZTS)	0.1	$24M	+17%	120k	195.38	View chart
Tyson Foods Cl A (TSN)	0.1	$23M	+2%	393k	59.56	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$23M	+4%	233k	98.12	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$23M	-43%	424k	53.63	View chart
Arista Networks (ANET)	0.1	$23M	+57%	59k	383.82	View chart
Chipotle Mexican Grill (CMG)	0.1	$23M	+33%	392k	57.62	View chart
Medtronic SHS (MDT)	0.1	$23M	+2%	251k	90.03	View chart
Thermo Fisher Scientific (TMO)	0.1	$22M	-3%	36k	618.57	View chart
ConocoPhillips (COP)	0.1	$22M	+6%	210k	105.28	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$22M	+115%	81k	272.40	View chart
Pbf Energy Cl A (PBF)	0.1	$22M	-63%	711k	30.95	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$22M	+3%	590k	36.92	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$22M		276k	78.91	View chart
Wells Fargo & Company (WFC)	0.1	$22M	+5%	383k	56.49	View chart
O'reilly Automotive (ORLY)	0.1	$21M	+20%	19k	1151.58	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$21M	+150%	255k	83.67	View chart
Philip Morris International (PM)	0.1	$21M	+5%	174k	121.40	View chart
Chevron Corporation (CVX)	0.1	$21M	-3%	140k	147.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$21M		123k	167.19	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$20M	-24%	308k	66.37	View chart
TJX Companies (TJX)	0.1	$20M	+6%	173k	117.54	View chart
Skyworks Solutions (SWKS)	0.1	$20M	+8%	205k	98.77	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$20M	NEW	722k	27.46	View chart
Royal Caribbean Cruises (RCL)	0.1	$20M	-4%	112k	177.36	View chart
Chubb (CB)	0.1	$19M	+4%	67k	288.39	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$19M	-31%	620k	30.85	View chart
Stellantis SHS (STLA)	0.1	$19M		1.4M	14.05	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$19M	-3%	556k	34.13	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$19M	+93%	98k	192.81	View chart
Danaher Corporation (DHR)	0.1	$19M	+6%	67k	278.02	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$19M	-2%	254k	73.42	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$18M	-10%	465k	39.69	View chart
American Express Company (AXP)	0.1	$18M	+6%	67k	271.20	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$18M		304k	59.24	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$18M		191k	93.11	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$18M	+5%	227k	77.91	View chart
Netflix (NFLX)	0.1	$18M	+11%	25k	709.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$18M	+36%	72k	243.06	View chart
Raytheon Technologies Corp (RTX)	0.0	$17M	+10%	143k	121.16	View chart

Past Filings by Assetmark

SEC 13F filings are viewable for Assetmark going back to 2013

Assetmark 2024 Q3 filed Nov. 1, 2024
Assetmark 2024 Q2 filed Aug. 13, 2024
Assetmark 2024 Q1 filed May 7, 2024
Assetmark 2023 Q4 filed Feb. 9, 2024
Assetmark 2023 Q3 filed Oct. 27, 2023
Assetmark 2023 Q2 filed Aug. 11, 2023
Assetmark 2023 Q1 filed May 5, 2023
Assetmark 2022 Q4 filed Feb. 10, 2023
Assetmark 2022 Q3 filed Nov. 1, 2022
Assetmark 2022 Q2 filed Aug. 3, 2022
Assetmark 2022 Q1 filed May 13, 2022
Assetmark 2021 Q4 filed Feb. 14, 2022
Assetmark 2021 Q3 filed Nov. 12, 2021
Assetmark 2021 Q2 filed Aug. 16, 2021
Assetmark 2021 Q1 filed May 14, 2021
Assetmark 2020 Q4 filed Feb. 10, 2021

View all past filings

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